ATN
AMF Tjänstepension Portfolio holdings
AUM
$15B
This Quarter Return
-14.25%
1 Year Return
+28.69%
3 Year Return
+129.76%
5 Year Return
+216.66%
10 Year Return
+551.15%
AUM
$7.87B
AUM Growth
+$7.87B
(-25%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
204
New
34
Increased
21
Reduced
123
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$102M |
| 2 |
Adobe
ADBE
|
$61.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$37.4M |
| 4 |
Xcel Energy
XEL
|
$25M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$48.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$44.9M |
| 3 |
Merck
MRK
|
$43.1M |
| 4 |
Intel
INTC
|
$37.9M |
| 5 |
ConocoPhillips
COP
|
$37.8M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 14.65% |
| 3 | Communication Services | 13.73% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $23.6M | 0.3% |
74,466
-54,495
| -42% | -$17.2M |
|
77
Scotiabank
BNS
$77.6B
| $23.4M | 0.3% |
579,368
-159,251
| -22% | -$6.42M |
|
78
Humana
HUM
$36.5B
| $23.1M | 0.29% |
73,440
-26,100
| -26% | -$8.2M |
|
|
79
Meta Platforms (Facebook)
META
$1.86T
| $22.5M | 0.29% |
+134,603
| New | +$22.5M |
|
80
Travelers Companies
TRV
$61.1B
| $22.4M | 0.28% |
225,702
-12,586
| -5% | -$1.25M |
|
81
Ross Stores
ROST
$48.1B
| $22.3M | 0.28% |
256,492
-22,548
| -8% | -$1.96M |
|
82
Kimberly-Clark
KMB
$42.8B
| $21.8M | 0.28% |
170,617
-61,487
| -26% | -$7.86M |
|
83
Consolidated Edison
ED
$35.4B
| $21.7M | 0.28% |
278,407
-1,709
| -0.6% | -$133K |
|
84
DTE Energy
DTE
$28.4B
| $21.3M | 0.27% |
223,968
-26,378
| -11% | -$2.51M |
|
85
General Mills
GIS
$26.4B
| $21M | 0.27% |
398,292
-42,611
| -10% | -$2.25M |
|
86
Charles Schwab
SCHW
$174B
| $20.7M | 0.26% |
614,595
-154,809
| -20% | -$5.2M |
|
87
UDR
UDR
$13.1B
| $20.6M | 0.26% |
+564,788
| New | +$20.6M |
|
88
Arthur J. Gallagher & Co
AJG
$77.6B
| $20.6M | 0.26% |
252,206
-59,625
| -19% | -$4.86M |
|
89
Eaton
ETN
$136B
| $20.5M | 0.26% |
263,902
-100,047
| -27% | -$7.77M |
|
90
Pinnacle West Capital
PNW
$10.7B
| $20.4M | 0.26% |
+269,316
| New | +$20.4M |
|
91
Allstate
ALL
$53.6B
| $20.2M | 0.26% |
+219,941
| New | +$20.2M |
|
92
Bank of New York Mellon
BK
$74.5B
| $20.1M | 0.26% |
597,698
-33,329
| -5% | -$1.12M |
|
93
Edwards Lifesciences
EW
$47.8B
| $19.8M | 0.25% |
104,947
-26,799
| -20% | -$5.05M |
|
94
Boston Properties
BXP
$11.5B
| $19.6M | 0.25% |
212,198
-11,833
| -5% | -$1.09M |
|
95
Centene
CNC
$14.3B
| $19.1M | 0.24% |
321,051
+68
| +0% | +$4.04K |
|
96
Eversource Energy
ES
$23.8B
| $18.9M | 0.24% |
241,152
-116,781
| -33% | -$9.13M |
|
97
Newmont
NEM
$81.7B
| $18.7M | 0.24% |
413,610
-46,203
| -10% | -$2.09M |
|
98
Sherwin-Williams
SHW
$91.2B
| $18.6M | 0.24% |
40,415
-5,950
| -13% | -$2.73M |
|
99
Prudential Financial
PRU
$38.6B
| $18.4M | 0.23% |
352,561
-22,029
| -6% | -$1.15M |
|
100
Willis Towers Watson
WTW
$31.9B
| $18.1M | 0.23% |
106,451
-23,718
| -18% | -$4.03M |
|